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Was steckt im Fonds iShares Morningstar Mid-Cap ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.548.813.890 $99,8215.530.434
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)16.534.274 $1,0715.079
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)16.277.837 $1,0524.164
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)15.859.111 $1,0236.498
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)15.549.368 $1,0094.153
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)13.372.749 $0,8681.422
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)13.302.203 $0,8640.495
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)13.061.962 $0,84117.580
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)11.595.559 $0,7515.933
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)10.195.042 $0,6641.948
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)10.021.182 $0,65131.322
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)9.978.590 $0,6414.871
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)9.971.329 $0,6474.208
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)9.725.030 $0,6343.610
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)9.651.561 $0,6266.093
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)9.621.767 $0,6223.857
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)9.521.656 $0,61168.049
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)9.161.914 $0,59201.671
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)9.125.827 $0,59160.440
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)9.023.164 $0,5823.971
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)8.971.327 $0,58155.267
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)8.689.747 $0,5679.869
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)8.626.307 $0,5623.850
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)8.610.693 $0,55140.148
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)8.553.358 $0,5572.229
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)8.544.229 $0,5560.839
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)8.301.294 $0,5332.866
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)8.282.103 $0,5358.918
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)8.234.456 $0,5328.338
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)8.065.393 $0,5231.260
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)8.053.509 $0,5215.265
Bloom Energy Corp.Bloom Energy Corp., Class AEC093712107LongBörsenkurs (Stufe 1)8.034.956 $0,5228.356
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)7.976.800 $0,514.941
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)7.928.882 $0,5118.060
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)7.841.443 $0,5134.424
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)7.794.458 $0,5043.508
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)7.752.110 $0,5031.222
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)7.719.201 $0,5024.441
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)7.694.934 $0,5010.883
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)7.672.681 $0,4926.134
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)7.643.060 $0,4955.744
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)7.635.089 $0,4923.560
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)7.504.541 $0,4897.601
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)7.476.597 $0,4887.589
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)7.463.538 $0,48107.127
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)7.251.161 $0,4723.267
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)7.206.001 $0,4624.016
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)7.196.164 $0,4627.283
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)7.155.228 $0,4623.449
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)7.144.313 $0,4635.071
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)7.076.072 $0,4627.153
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)7.072.398 $0,466.097
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)7.017.854 $0,45136.269
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)7.002.151 $0,453.805
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)6.980.503 $0,45212.367
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)6.976.235 $0,4534.718
Cloudflare, Inc.Cloudflare, Inc., Class AEC18915M107LongBörsenkurs (Stufe 1)6.854.402 $0,4433.441
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)6.809.472 $0,4432.589
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)6.706.024 $0,4331.683
SempraSempraEC816851109LongBörsenkurs (Stufe 1)6.701.965 $0,4370.458
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)6.626.510 $0,431.789
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)6.621.515 $0,43244.788
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)6.601.954 $0,4355.572
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)6.587.382 $0,426.863
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)6.506.576 $0,4218.595
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)6.484.362 $0,4237.115
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)6.457.159 $0,4220.144
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)6.382.964 $0,4123.215
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)6.363.978 $0,4149.048
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)6.343.991 $0,4145.198
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)6.200.090 $0,4067.057
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)6.182.458 $0,4096.240
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)6.093.670 $0,3919.784
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)6.088.238 $0,3919.043
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)6.088.060 $0,3928.022
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)5.986.261 $0,3923.017
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)5.939.289 $0,3892.082
Carvana Co.Carvana Co., Class AEC146869102LongBörsenkurs (Stufe 1)5.908.107 $0,3814.927
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)5.879.139 $0,3872.573
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)5.862.537 $0,3824.894
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)5.807.734 $0,3716.909
Ferguson Enterprises, Inc.Ferguson Enterprises, Inc.EC31488V107LongBörsenkurs (Stufe 1)5.801.811 $0,3721.672
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)5.788.645 $0,3750.925
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)5.760.055 $0,3736.493
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)5.758.804 $0,3744.739
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)5.733.839 $0,3768.009
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)5.710.928 $0,3785.022
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)5.703.257 $0,3774.001
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)5.674.762 $0,3727.494
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)5.668.287 $0,3748.073
WW Grainger, Inc.WW Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)5.605.836 $0,364.827
Strategy, Inc.Strategy, Inc., Class AEC594972408LongBörsenkurs (Stufe 1)5.593.699 $0,3633.809
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)5.559.707 $0,3624.678
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)5.545.800 $0,36123.432
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)5.451.000 $0,3523.000
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)5.438.301 $0,3558.533
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)5.403.270 $0,35121.805
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)5.304.653 $0,3463.950
Zoetis, Inc.Zoetis, Inc., Class AEC98978V103LongBörsenkurs (Stufe 1)5.280.687 $0,3445.931
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)5.196.790 $0,3362.237
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)5.172.802 $0,3317.103
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)5.129.965 $0,33424.666
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)5.067.048 $0,33101.058
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)5.055.826 $0,3348.858
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)5.018.751 $0,32109.127
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)4.994.836 $0,3212.215
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)4.986.802 $0,3224.642
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)4.981.360 $0,3218.457
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)4.971.096 $0,3225.773
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)4.948.339 $0,3297.485
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)4.836.277 $0,3130.293
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc., Class AEC169656105LongBörsenkurs (Stufe 1)4.825.288 $0,31141.962
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)4.789.339 $0,3159.792
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)4.783.640 $0,3170.358
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)4.777.812 $0,3110.063
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)4.648.471 $0,308.289
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)4.625.158 $0,3031.033
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)4.609.196 $0,3030.157
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)4.583.653 $0,3024.411
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)4.583.488 $0,3032.113
MSCI, Inc.MSCI, Inc., Class AEC55354G100LongBörsenkurs (Stufe 1)4.545.577 $0,297.686
Republic Services, Inc.Republic Services, Inc., Class AEC760759100LongBörsenkurs (Stufe 1)4.536.517 $0,2921.683
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)4.396.738 $0,2853.842
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)4.387.856 $0,2843.526
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)4.381.891 $0,2817.448
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)4.380.777 $0,2833.140
Rocket Lab Corp.Rocket Lab Corp.EC773121108LongBörsenkurs (Stufe 1)4.360.076 $0,2852.843
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)4.343.316 $0,2838.957
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)4.328.367 $0,2863.587
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)4.326.650 $0,2814.339
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)4.326.235 $0,2828.118
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)4.322.094 $0,2857.782
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)4.288.933 $0,284.810
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)4.286.944 $0,2870.765
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.EC02043Q107LongBörsenkurs (Stufe 1)4.254.250 $0,2713.746
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)4.248.382 $0,2748.354
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)4.191.244 $0,2719.730
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)4.170.808 $0,2759.152
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)4.104.580 $0,2619.961
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)4.083.153 $0,2611.508
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)4.079.126 $0,26141.784
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)4.078.306 $0,2629.810
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)4.047.480 $0,266.538
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)4.024.218 $0,2666.981
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)4.006.104 $0,2631.797
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)3.999.935 $0,2633.915
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)3.966.779 $0,2644.681
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)3.930.405 $0,2518.387
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)3.929.600 $0,25236.438
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)3.860.266 $0,2551.670
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)3.857.927 $0,25131.222
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)3.831.915 $0,2590.589
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)3.800.021 $0,2447.799
ROBLOX Corp.ROBLOX Corp., Class AEC771049103LongBörsenkurs (Stufe 1)3.751.878 $0,2467.895
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)3.721.509 $0,2437.932
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)3.703.330 $0,2440.293
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)3.656.254 $0,2458.360
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)3.648.234 $0,2438.622
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)3.647.615 $0,2448.935
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)3.641.517 $0,2310.790
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)3.631.007 $0,2316.608
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)3.590.260 $0,23214.216
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)3.563.678 $0,2330.841
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)3.538.657 $0,2335.951
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)3.502.245 $0,2338.255
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)3.421.946 $0,2220.572
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)3.400.998 $0,2242.587
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)3.396.372 $0,2215.885
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)3.396.272 $0,2217.877
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)3.373.737 $0,2222.241
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)3.370.448 $0,2214.740
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)3.359.472 $0,2214.838
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)3.325.296 $0,21113.880
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)3.318.239 $0,2129.197
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)3.290.816 $0,218.191
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)3.286.710 $0,21123.980
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)3.282.389 $0,2163.897
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)3.282.167 $0,2110.614
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)3.277.969 $0,2142.090
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)3.275.751 $0,215.072
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)3.274.779 $0,21186.810
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)3.238.453 $0,2122.328
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)3.235.751 $0,2134.932
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)3.228.583 $0,213.927
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)3.179.197 $0,2022.602
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)3.179.122 $0,2020.434
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)3.174.750 $0,2035.275
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)3.172.896 $0,2022.137
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)3.138.403 $0,2012.636
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)3.101.544 $0,2041.042
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)3.083.130 $0,2070.633
Insmed, Inc.Insmed, Inc.EC457669307LongBörsenkurs (Stufe 1)3.081.194 $0,2022.601
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)3.081.050 $0,2013.031
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)3.081.022 $0,2026.075
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)3.065.660 $0,2075.714
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.ECKYG254571055LongBörsenkurs (Stufe 1)3.056.138 $0,2017.563
CoreWeave, Inc.CoreWeave, Inc., Class AEC21873S108LongBörsenkurs (Stufe 1)3.031.502 $0,2027.164
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)3.017.358 $0,1914.636
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)3.012.215 $0,1990.976
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)3.000.887 $0,1946.132
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)2.983.654 $0,1949.041
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)2.965.153 $0,1915.964
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)2.943.321 $0,195.792
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)2.939.341 $0,1981.853
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)2.929.553 $0,1918.504
Astera Labs, Inc.Astera Labs, Inc.EC04626A103LongBörsenkurs (Stufe 1)2.921.879 $0,1915.004
Coupang, Inc.Coupang, Inc., Class AEC22266T109LongBörsenkurs (Stufe 1)2.897.360 $0,19145.013
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)2.891.063 $0,1915.274
LPL Financial Holdings, Inc.LPL Financial Holdings, Inc.EC50212V100LongBörsenkurs (Stufe 1)2.879.198 $0,198.617
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)2.878.375 $0,1918.175
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)2.876.330 $0,1941.392
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)2.868.092 $0,1837.639
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)2.858.896 $0,1840.437
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)2.857.033 $0,183.967
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)2.851.505 $0,1876.162
XPO, Inc.XPO, Inc.EC983793100LongBörsenkurs (Stufe 1)2.803.135 $0,1812.734
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)2.801.981 $0,1822.892
Verisk Analytics, Inc.Verisk Analytics, Inc., Class AEC92345Y106LongBörsenkurs (Stufe 1)2.797.422 $0,1815.163
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)2.797.053 $0,182.191
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)2.757.942 $0,1852.135
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)2.752.961 $0,1823.757
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)2.742.263 $0,1816.762
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)2.733.451 $0,186.161
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)2.731.157 $0,1850.869
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)2.708.378 $0,1721.090
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)2.703.642 $0,1714.774
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)2.681.936 $0,173.924
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)2.668.683 $0,1793.474
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)2.663.241 $0,1724.546
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)2.656.273 $0,1755.898
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)2.648.720 $0,1756.925
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)2.605.853 $0,176.613
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)2.589.150 $0,172.526
SBA Communications Corp.SBA Communications Corp., Class AEC78410G104LongBörsenkurs (Stufe 1)2.582.510 $0,1711.675
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)2.568.242 $0,1721.876
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)2.568.092 $0,1720.988
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)2.565.392 $0,174.773
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)2.562.371 $0,1733.399
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)2.546.628 $0,169.940
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)2.538.889 $0,1612.659
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)2.529.054 $0,1616.215
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)2.517.833 $0,1625.941
Zoom Communications, Inc.Zoom Communications, Inc., Class AEC98980L101LongBörsenkurs (Stufe 1)2.515.019 $0,1625.888
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)2.514.439 $0,1642.224
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)2.512.686 $0,1624.598
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)2.499.330 $0,1615.962
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)2.475.402 $0,1632.257
nVent Electric plcnVent Electric plcECIE00BDVJJQ56LongBörsenkurs (Stufe 1)2.469.312 $0,1617.280
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)2.452.019 $0,1615.525
United Therapeutics Corp.United Therapeutics Corp.EC91307C102LongBörsenkurs (Stufe 1)2.451.663 $0,164.291
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)2.444.242 $0,1624.222
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)2.432.153 $0,1650.376
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)2.422.460 $0,1637.052
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)2.415.622 $0,1623.480
Everpure, Inc.Everpure, Inc., Class AEC74624M102LongBörsenkurs (Stufe 1)2.376.784 $0,1533.265
Twilio, Inc.Twilio, Inc., Class AEC90138F102LongBörsenkurs (Stufe 1)2.335.054 $0,1515.771
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)2.330.974 $0,159.077
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)2.327.280 $0,1512.843
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)2.322.632 $0,1511.960
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)2.321.222 $0,158.640
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)2.316.441 $0,1512.741
Woodward, Inc.Woodward, Inc.EC980745103LongBörsenkurs (Stufe 1)2.315.876 $0,156.380
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)2.315.250 $0,157.780
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)2.313.054 $0,1513.298
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)2.299.031 $0,1520.755
Entegris, Inc.Entegris, Inc.EC29362U104LongBörsenkurs (Stufe 1)2.292.901 $0,1516.218
Markel Group, Inc.Markel Group, Inc.EC570535104LongBörsenkurs (Stufe 1)2.284.714 $0,151.289
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)2.261.272 $0,1525.638
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)2.249.317 $0,14101.733
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)2.234.779 $0,147.292
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)2.223.011 $0,1411.011
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)2.222.369 $0,1410.247
US Foods Holding Corp.US Foods Holding Corp.EC912008109LongBörsenkurs (Stufe 1)2.206.644 $0,1423.603
Carpenter Technology Corp.Carpenter Technology Corp.EC144285103LongBörsenkurs (Stufe 1)2.198.379 $0,145.134
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)2.173.188 $0,146.791
SoFi Technologies, Inc.SoFi Technologies, Inc.EC83406F102LongBörsenkurs (Stufe 1)2.159.799 $0,14134.149
BWX Technologies, Inc.BWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)2.141.828 $0,149.898
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)2.136.419 $0,14102.417
MongoDB, Inc.MongoDB, Inc., Class AEC60937P106LongBörsenkurs (Stufe 1)2.134.814 $0,148.511
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)2.131.982 $0,1414.416
Smurfit Westrock plcSmurfit WestRock plcECIE00028FXN24LongBörsenkurs (Stufe 1)2.130.299 $0,1455.491
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)2.130.243 $0,1418.917
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)2.127.298 $0,1493.879
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)2.107.933 $0,145.498
Illumina, Inc.Illumina, Inc.EC452327109LongBörsenkurs (Stufe 1)2.093.491 $0,1316.518
Medline, Inc.Medline, Inc., Class AEC58507V107LongBörsenkurs (Stufe 1)2.088.756 $0,1346.970
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)2.086.944 $0,138.297
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)2.084.995 $0,1327.949
WR Berkley Corp.WR Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)2.076.408 $0,1331.070
Reliance, Inc.Reliance, Inc.EC759509102LongBörsenkurs (Stufe 1)2.070.238 $0,135.711
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)2.058.170 $0,1345.076
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)2.057.018 $0,139.637
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)2.055.343 $0,1324.811
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)2.051.096 $0,1334.305
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)2.139.162 $0,1423.713
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)2.036.116 $0,1357.664
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)2.035.039 $0,1327.714
Royal Gold, Inc.Royal Gold, Inc.EC780287108LongBörsenkurs (Stufe 1)2.034.140 $0,138.716
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)2.022.108 $0,136.243
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)2.021.078 $0,1326.347
Reddit, Inc.Reddit, Inc., Class AEC75734B100LongBörsenkurs (Stufe 1)2.013.665 $0,1313.677
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One, Class CEC531229755LongBörsenkurs (Stufe 1)2.170.581 $0,1425.449
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)1.969.197 $0,1320.278
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)1.957.676 $0,1314.299
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)1.954.160 $0,1312.691
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)1.947.023 $0,1313.048
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)1.939.556 $0,1227.629
Flutter Entertainment plcFlutter Entertainment plcECIE00BWT6H894LongBörsenkurs (Stufe 1)1.937.451 $0,1217.951
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)1.936.011 $0,1255.157
AST SpaceMobile, Inc.AST SpaceMobile, Inc., Class AEC00217D100LongBörsenkurs (Stufe 1)1.918.666 $0,1225.963
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)1.905.278 $0,123.562
Royalty Pharma plcRoyalty Pharma plc, Class AECGB00BMVP7Y09LongBörsenkurs (Stufe 1)1.900.815 $0,1237.948
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)1.891.346 $0,1229.520
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)1.884.359 $0,1249.693
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)1.880.241 $0,1249.428
Affirm Holdings, Inc.Affirm Holdings, Inc., Class AEC00827B106LongBörsenkurs (Stufe 1)1.871.319 $0,1229.112
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)1.870.548 $0,1219.493
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)1.851.918 $0,1214.574
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)1.839.539 $0,1275.022
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)1.837.858 $0,1225.540
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)1.836.534 $0,1233.630
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)1.808.470 $0,1230.066
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)1.806.339 $0,12286
First Citizens BancShares, Inc.First Citizens BancShares, Inc., Class AEC31946M103LongBörsenkurs (Stufe 1)1.787.422 $0,12901
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)1.783.126 $0,1121.632
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)1.778.734 $0,1131.917
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)1.755.544 $0,1112.880
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)1.753.242 $0,116.661
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)1.744.665 $0,1125.916
HEICO Corp.HEICO Corp., Class AEC422806208LongBörsenkurs (Stufe 1)2.977.266 $0,1912.913
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)1.743.404 $0,1160.598
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)1.741.275 $0,1173.658
WP Carey, Inc.WP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)1.721.877 $0,1123.610
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)1.715.627 $0,1156.398
IonQ, Inc.IonQ, Inc.EC46222L108LongBörsenkurs (Stufe 1)1.709.146 $0,1137.880
Talen Energy Corp.Talen Energy Corp.EC87422Q109LongBörsenkurs (Stufe 1)1.698.235 $0,114.560
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)1.678.276 $0,1117.616
Tenet Healthcare Corp.Tenet Healthcare Corp.EC88033G407LongBörsenkurs (Stufe 1)1.674.315 $0,119.453
Watsco, Inc.Watsco, Inc.EC942622200LongBörsenkurs (Stufe 1)1.652.846 $0,113.775
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)1.651.401 $0,1112.761
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)1.636.969 $0,1112.672
Toast, Inc.Toast, Inc., Class AEC888787108LongBörsenkurs (Stufe 1)1.620.278 $0,1056.812
SS&C Technologies Holdings, Inc.SS&C Technologies Holdings, Inc.EC78467J100LongBörsenkurs (Stufe 1)1.617.947 $0,1023.347
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)1.607.485 $0,1014.991
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)1.605.948 $0,109.723
Carlisle Cos., Inc.Carlisle Cos., Inc.EC142339100LongBörsenkurs (Stufe 1)1.585.881 $0,104.464
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)1.584.254 $0,104.644
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)1.562.759 $0,1057.035
Somnigroup International, Inc.Somnigroup International, Inc.EC88023U101LongBörsenkurs (Stufe 1)1.533.662 $0,1020.217
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)1.532.050 $0,1011.126
Performance Food Group Co.Performance Food Group Co.EC71377A103LongBörsenkurs (Stufe 1)1.529.921 $0,1016.894
Sun Communities, Inc.Sun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)1.525.259 $0,1011.931
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)1.495.899 $0,1021.069
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)1.494.529 $0,1043.182
Graco, Inc.Graco, Inc.EC384109104LongBörsenkurs (Stufe 1)1.466.453 $0,0918.269
Fidelity National Financial, Inc.Fidelity National Financial, Inc.EC31620R303LongBörsenkurs (Stufe 1)1.458.386 $0,0927.885
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)1.447.130 $0,0917.930
RPM International, Inc.RPM International, Inc.EC749685103LongBörsenkurs (Stufe 1)1.424.422 $0,0913.980
Rocket Cos., Inc.Rocket Cos., Inc., Class AEC77311W101LongBörsenkurs (Stufe 1)1.402.979 $0,0995.963
Zscaler, Inc.Zscaler, Inc.EC98980G102LongBörsenkurs (Stufe 1)1.397.884 $0,0910.697
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)1.384.475 $0,0927.232
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)2.229.262 $0,1436.630
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)1.359.646 $0,0922.563
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)1.345.683 $0,0921.394
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)1.340.965 $0,097.206
Rivian Automotive, Inc.Rivian Automotive, Inc., Class AEC76954A103LongBörsenkurs (Stufe 1)1.335.731 $0,0981.447
Okta, Inc.Okta, Inc., Class AEC679295105LongBörsenkurs (Stufe 1)1.329.603 $0,0918.053
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)1.300.690 $0,087.556
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)1.295.768 $0,0813.436
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)1.283.376 $0,089.335
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)1.282.448 $0,0821.201
Pinterest, Inc.Pinterest, Inc., Class AEC72352L106LongBörsenkurs (Stufe 1)1.277.467 $0,0864.978
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)1.273.123 $0,0814.669
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)1.255.743 $0,085.550
Guidewire Software, Inc.Guidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)1.245.372 $0,088.999
DraftKings, Inc.DraftKings, Inc., Class AEC26142V105LongBörsenkurs (Stufe 1)1.238.618 $0,0853.114
Atlassian Corp.Atlassian Corp., Class AEC049468101LongBörsenkurs (Stufe 1)1.237.295 $0,0818.039
HubSpot, Inc.HubSpot, Inc.EC443573100LongBörsenkurs (Stufe 1)1.193.956 $0,085.384
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)1.187.724 $0,0861.572
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)EC14316J108LongBörsenkurs (Stufe 1)1.177.296 $0,0823.513
Dynatrace, Inc.Dynatrace, Inc.EC268150109LongBörsenkurs (Stufe 1)1.172.733 $0,0832.387
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)1.167.644 $0,0813.884
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)1.153.386 $0,0748.893
Nutanix, Inc.Nutanix, Inc., Class AEC67059N108LongBörsenkurs (Stufe 1)1.141.690 $0,0727.921
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)1.129.712 $0,077.608
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)1.434.806 $0,0952.723
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)1.080.531 $0,0725.605
Medpace Holdings, Inc.Medpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)1.044.138 $0,072.494
DocuSign, Inc.DocuSign, Inc., Class AEC256163106LongBörsenkurs (Stufe 1)1.019.046 $0,0722.158
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)978.637 $0,0695.570
Unity Software, Inc.Unity Software, Inc.EC91332U101LongBörsenkurs (Stufe 1)925.678 $0,0635.037
Zillow Group, Inc.Zillow Group, Inc., Class CEC98954M200LongBörsenkurs (Stufe 1)1.063.684 $0,0723.930
AeroVironment, Inc.AeroVironment, Inc.EC008073108LongBörsenkurs (Stufe 1)788.076 $0,054.041
Oklo, Inc.Oklo, Inc., Class AEC02156V109LongBörsenkurs (Stufe 1)736.600 $0,0510.160
Bentley Systems, Inc.Bentley Systems, Inc., Class BEC08265T208LongBörsenkurs (Stufe 1)472.044 $0,0314.471
Circle Internet Group, Inc.Circle Internet Group, Inc., Class AEC172573107LongBörsenkurs (Stufe 1)437.133 $0,034.810
Summit Therapeutics, Inc.Summit Therapeutics, Inc.EC86627T108LongBörsenkurs (Stufe 1)264.065 $0,0212.305
Corebridge Financial, Inc.Corebridge Financial, Inc.EC21871X109LongBörsenkurs (Stufe 1)189.861 $0,016.894
1.548.813.890 $99,8215.530.434
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